EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

1
+$1.68M
2
+$1.25M
3
+$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.02%
2,923
252
$236K 0.02%
725
253
$235K 0.02%
4,628
-56
254
$234K 0.02%
+5,712
255
$233K 0.02%
1,678
-18
256
$225K 0.02%
4,455
257
$225K 0.02%
8,250
258
$221K 0.02%
7,382
+15
259
$220K 0.02%
6,400
260
$220K 0.02%
+604
261
$218K 0.02%
2,056
262
$218K 0.02%
+5,989
263
$217K 0.02%
829
264
$214K 0.02%
+12,204
265
$213K 0.02%
5,596
+26
266
$212K 0.02%
3,966
267
$207K 0.02%
+1,870
268
$207K 0.02%
595
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269
$202K 0.02%
1,474
+2
270
$200K 0.02%
+2,782
271
$165K 0.02%
10,289
272
$144K 0.01%
12,000
273
$114K 0.01%
37,000
274
$107K 0.01%
1,639
+1
275
$99K 0.01%
36,500
8 9 10
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